Holders — by stockHoldings — by fund
Oxford Wealth Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002007082
$223.5M
disclosed book value
89
positions
10.5%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XMMOINVESCO EXCHANGE TRADED FD T | 138,113 | $23.5M | 10.5% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 87,176 | $14.1M | 6.3% |
| 3 | BBLUEA SERIES TRUST | 542,397 | $8.9M | 4% |
| 4 | QQQINVESCO QQQ TR | 11,997 | $8.8M | 4% |
| 5 | WCMIFIRST TR EXCHANGE-TRADED FD | 426,643 | $8.3M | 3.7% |
| 6 | RWJINVESCO EXCH TRADED FD TR II | 125,860 | $7.5M | 3.3% |
| 7 | RDVIFIRST TR EXCHANGE-TRADED FD | 248,184 | $7.3M | 3.3% |
| 8 | RWLINVESCO EXCH TRADED FD TR II | 54,367 | $6.9M | 3.1% |
| 9 | COWZPACER FDS TR | 103,298 | $6.4M | 2.9% |
| 10 | FDLFIRST TR EXCHANGE-TRADED FD | 124,182 | $6.0M | 2.7% |
| 11 | SDVYFIRST TR EXCHANGE TRADED FD | 134,417 | $5.8M | 2.6% |
| 12 | FGDFIRST TR EXCHANGE-TRADED FD | 169,056 | $5.4M | 2.4% |
| 13 | IEMGISHARES INC | 62,246 | $5.2M | 2.3% |
| 14 | AIRRFIRST TR EXCHANGE TRADED FD | 38,288 | $5.1M | 2.3% |
| 15 | VOOVANGUARD INDEX FDS | 7,269 | $5.0M | 2.2% |
| 16 | FTECFIDELITY COVINGTON TRUST | 17,467 | $5.0M | 2.2% |
| 17 | GRIDFIRST TR EXCHANGE-TRADED FD | 25,848 | $5.0M | 2.2% |
| 18 | MTUMISHARES TR | 13,686 | $4.7M | 2.1% |
| 19 | XLKSELECT SECTOR SPDR TR | 24,619 | $4.7M | 2.1% |
| 20 | VUGVANGUARD INDEX FDS | 52,358 | $4.5M | 2% |
| 21 | MGKVANGUARD WORLD FD | 50,516 | $4.4M | 2% |
| 22 | VTIVANGUARD INDEX FDS | 11,892 | $4.4M | 2% |
| 23 | PAVEGLOBAL X FDS | 73,639 | $4.3M | 1.9% |
| 24 | AAPLAPPLE INC | 14,441 | $4.2M | 1.9% |
| 25 | XSMOINVESCO EXCHANGE TRADED FD T | 43,016 | $4.0M | 1.8% |
| 26 | METAMETA PLATFORMS INC | 6,445 | $3.6M | 1.6% |
| 27 | NVDANVIDIA CORPORATION | 15,521 | $3.1M | 1.4% |
| 28 | GOOGLALPHABET INC | 8,538 | $3.1M | 1.4% |
| 29 | LLYELI LILLY & CO | 2,371 | $2.8M | 1.3% |
| 30 | AMZNAMAZON COM INC | 8,817 | $2.1M | 0.9% |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 33,955 | $2.1M | 0.9% |
| 32 | CIENCIENA CORP | 4,092 | $2.0M | 0.9% |
| 33 | ODFLOLD DOMINION FREIGHT LINE IN | 8,685 | $1.9M | 0.8% |
| 34 | VRTVERTIV HOLDINGS CO | 5,226 | $1.7M | 0.8% |
| 35 | MSFTMICROSOFT CORP | 4,252 | $1.6M | 0.7% |
| 36 | GOOGALPHABET INC | 3,761 | $1.3M | 0.6% |
| 37 | CCITIGROUP INC | 9,057 | $1.3M | 0.6% |
| 38 | MRKMERCK & CO INC | 9,125 | $1.2M | 0.5% |
| 39 | JPMJPMORGAN CHASE & CO | 3,389 | $1.1M | 0.5% |
| 40 | AMATAPPLIED MATLS INC | 1,475 | $1.1M | 0.5% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 1,108 | $1.0M | 0.5% |
| 42 | ASML HLDG NV | 462 | $919,121 | 0.4% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 1,197 | $894,223 | 0.4% |
| 44 | TSLATESLA INC | 2,105 | $885,363 | 0.4% |
| 45 | NFLXNETFLIX INC. | 10,837 | $773,762 | 0.3% |
| 46 | HOODROBINHOOD MKTS INC | 7,626 | $764,735 | 0.3% |
| 47 | AVGOBROADCOM INC | 1,844 | $696,660 | 0.3% |
| 48 | WMTWALMART INC | 6,055 | $685,789 | 0.3% |
| 49 | JNJJOHNSON & JOHNSON | 2,677 | $679,936 | 0.3% |
| 50 | MSMORGAN STANLEY | 3,246 | $678,571 | 0.3% |
| 51 | AUSFGLOBAL X FDS | 13,344 | $651,970 | 0.3% |
| 52 | IVWISHARES TR | 4,727 | $650,160 | 0.3% |
| 53 | HDHOME DEPOT INC | 1,831 | $645,728 | 0.3% |
| 54 | GSGOLDMAN SACHS GROUP INC | 636 | $643,444 | 0.3% |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 13,977 | $630,521 | 0.3% |
| 56 | ORCLORACLE CORP | 4,197 | $615,023 | 0.3% |
| 57 | NEENEXTERA ENERGY INC | 6,815 | $598,167 | 0.3% |
| 58 | PANWPALO ALTO NETWORKS INC | 1,694 | $577,688 | 0.3% |
| 59 | BILSPDR SERIES TRUST | 6,295 | $576,874 | 0.3% |
| 60 | PFEPFIZER INC | 20,531 | $494,386 | 0.2% |
| 61 | HALOHALOZYME THERAPEUTICS INC | 6,162 | $482,300 | 0.2% |
| 62 | GVAGRANITE CONSTR INC | 2,965 | $468,731 | 0.2% |
| 63 | PLTRPALANTIR TECHNOLOGIES INC | 3,844 | $448,479 | 0.2% |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 5,355 | $442,447 | 0.2% |
| 65 | TEXTEREX CORP NEW | 6,038 | $437,125 | 0.2% |
| 66 | IBKRINTERACTIVE BROKERS GROUP IN | 4,997 | $434,976 | 0.2% |
| 67 | FITBFIFTH THIRD BANCORP | 7,414 | $417,919 | 0.2% |
| 68 | RTXRTX CORPORATION | 2,149 | $407,803 | 0.2% |
| 69 | LAURLAUREATE ED INC | 10,974 | $398,576 | 0.2% |
| 70 | LRCXLAM RESEARCH CORP | 911 | $394,807 | 0.2% |
| 71 | IVVISHARES TR | 512 | $383,574 | 0.2% |
| 72 | VVISA INC | 1,072 | $367,946 | 0.2% |
| 73 | CRMSALESFORCE INC | 2,314 | $362,544 | 0.2% |
| 74 | CORTCORCEPT THERAPEUTICS INC | 4,099 | $356,408 | 0.2% |
| 75 | BOXXEA SERIES TRUST | 2,860 | $334,877 | 0.1% |
| 76 | UNHUNITEDHEALTH GROUP INC | 763 | $316,918 | 0.1% |
| 77 | AMGNAMGEN INC | 859 | $311,199 | 0.1% |
| 78 | LNGCHENIERE ENERGY INC | 1,288 | $307,884 | 0.1% |
| 79 | BABAALIBABA GROUP HLDG LTD | 3,062 | $293,891 | 0.1% |
| 80 | PVHPVH CORPORATION | 3,871 | $287,468 | 0.1% |
| 81 | MAMASTERCARD INCORPORATED | 556 | $285,583 | 0.1% |
| 82 | NXP SEMICONDUCTORS N V | 1,000 | $281,030 | 0.1% |
| 83 | ALLEGION PLC | 1,999 | $280,840 | 0.1% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 533 | $254,545 | 0.1% |
| 85 | ISRGINTUITIVE SURGICAL INC | 613 | $243,778 | 0.1% |
| 86 | CLMBCLIMB GLOBAL SOLUTIONS INC | 10,273 | $238,439 | 0.1% |
| 87 | LMTLOCKHEED MARTIN CORP | 433 | $220,596 | 0.1% |
| 88 | SOXXISHARES TR | 331 | $211,999 | 0.1% |
| 89 | VTVVANGUARD INDEX FDS | 918 | $200,153 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.